Q2 2019 Holdings
Filed 2019-08-14 | 7 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $40.1M | 1,424,000 | 99.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $49.8K | 1,806,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $41.2K | 960,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.3K | 453,786 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.3K | 140,000 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $1.3K | 33,457 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $772 | 17,649 | 0.0% |